| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | 23/12 | 4,17% |
| GOLDMAN SACHS GLOBAL HIGH YIELD X CAP EUR (HEDGED III) | 24/12 | 4,17% |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | 23/12 | 4,17% |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-R/A (EUR) | 22/12 | 4,17% |
| PICTET - EUR SHORT TERM HIGH YIELD P | 23/12 | 4,17% |
| PICTET - USA INDEX I USD | 23/12 | 4,17% |
| POLAR CAPITAL HEALTHCARE BLUE CHIP SI GBP DIS | 24/12 | 4,17% |
| T.ROWE US BLUE CHIP EQUITY FUND I | 23/12 | 4,17% |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | 23/12 | 4,16% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | 23/12 | 4,16% |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | 23/12 | 4,16% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | 23/12 | 4,16% |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | 23/12 | 4,16% |
| BALTIA GLOBAL, FI I | 24/12 | 4,16% |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | 15/12 | 4,16% |
| BBVA GLOBAL FUNDS - OLMO FUND P EUR | 15/12 | 4,16% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 23/12 | 4,16% |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | 23/12 | 4,16% |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | 23/12 | 4,16% |
| CT (LUX) EUROPEAN SELECT 1U USD | 23/12 | 4,16% |
